INVESCO EXCHANGE TRADED FD T

Ticker: CVY CUSIP: 46137Y500 Class: ZACKS MULT AST

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021

Shares 8,900 Value ($000) $218 Avg Close — Range —

Q1 2021

Shares 8,900 Value ($000) $207 Avg Close — Range —

Q4 2019

Shares 8,900 Value ($000) $209 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	8,900	$218	—	—
Q1 2021	8,900	$207	—	—
Q4 2019	8,900	$209	—	—